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PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
+$8.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
33.21%
Holding
115
New
5
Increased
55
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.29M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
3
META icon
Meta Platforms (Facebook)
META
+$591K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$370K
5
XOM icon
ExxonMobil
XOM
+$299K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$159K
2
CSCO icon
Cisco
CSCO
+$106K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$65.7K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.7K
5
GE icon
GE Aerospace
GE
+$41K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Communication Services 10.61%
3 Energy 9.69%
4 Consumer Staples 8.81%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.39M 1.27%
+104,538
New +$2.29M
INTC icon
27
Intel
INTC
$455B
$2.32M 1.24%
71,775
-266
-0.4% -$8.16K
CVX icon
28
Chevron
CVX
$392B
$2.3M 1.23%
24,151
+2,423
+11% +$212K
PG icon
29
Procter & Gamble
PG
$336B
$2.25M 1.2%
27,360
+718
+3% +$57.9K
MRK icon
30
Merck
MRK
$322B
$2.14M 1.14%
42,416
-32
-0.1% -$1.57K
MSFT icon
31
Microsoft
MSFT
$3.45T
$2.13M 1.14%
38,643
-496
-1% -$26K
RTX icon
32
RTX Corp
RTX
$290B
$2.12M 1.13%
33,665
-136
-0.4% -$7.89K
COP icon
33
ConocoPhillips
COP
$147B
$2.02M 1.08%
50,162
+4,924
+11% +$187K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 1.03%
22,974
-151
-0.7% -$12.1K
SLB icon
35
SLB Ltd
SLB
$73.6B
$1.84M 0.98%
24,923
+3,143
+14% +$221K
STBA icon
36
S&T Bancorp
STBA
$1.84B
$1.81M 0.96%
70,171
+600
+0.9% +$15.7K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.67M 0.89%
53,458
+3,865
+8% +$114K
PSX icon
38
Phillips 66
PSX
$84.9B
$1.65M 0.88%
19,033
+2,401
+14% +$195K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.6M 0.85%
53,960
+2,140
+4% +$60.7K
ORCL icon
40
Oracle
ORCL
$374B
$1.52M 0.81%
37,079
-613
-2% -$22.7K
SBUX icon
41
Starbucks
SBUX
$120B
$1.49M 0.8%
25,022
+89
+0.4% +$5.18K
VLO icon
42
Valero Energy
VLO
$90.1B
$1.43M 0.76%
22,343
+2,826
+14% +$180K
UAA icon
43
Under Armour
UAA
$2.84B
$1.43M 0.76%
33,990
+7,374
+28% +$289K
IEZ icon
44
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.35M 0.72%
37,796
+732
+2% +$24.1K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.33M 0.71%
5,069
-270
-5% -$65.7K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.33M 0.71%
43,026
+1,690
+4% +$49K
GILD icon
47
Gilead Sciences
GILD
$162B
$1.28M 0.68%
13,961
+627
+5% +$56.5K
CELG
48
DELISTED
Celgene Corp
CELG
$1.23M 0.65%
12,259
-27
-0.2% -$2.78K
MA icon
49
Mastercard
MA
$502B
$1.2M 0.64%
12,688
-266
-2% -$23.5K
BP icon
50
BP
BP
$116B
$1.16M 0.62%
45,618
+8,211
+22% +$207K
1
2
3 4 5

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FGCP
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BRC
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BG
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SAM
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JCM
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AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q1 2016 Portfolio in Review

As of Q1 2016, Private Wealth Advisors (Pennsylvania) held 115 positions worth $188M, up 5.7% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania) deployed $8.3M of net new capital in Q1 2016, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Walmart Inc: 104,538 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $159K trimmed.

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2016 buy was Walmart Inc: 104,538 shares worth $2.39M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $751K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $159K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $188M portfolio in Q1 2016.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 0 in Q1 2016.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 5.7% quarter-over-quarter to $188M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2016, filed 4 May 2016.